Cetera Trust Company’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$19.7K Hold
150
0.01% 256
2026
Q1
$20.4K Hold
150
0.01% 254
2025
Q4
$19.6K Hold
150
0.01% 255
2025
Q3
$20.9K Sell
150
-100
-40% -$14.1K 0.01% 249
2025
Q2
$34.8K Hold
250
0.02% 234
2025
Q1
$36.9K Hold
250
0.02% 237
2024
Q4
$31.1K Hold
250
0.02% 240
2024
Q3
$36.6K Hold
250
0.02% 244
2024
Q2
$32.3K Sell
250
-50
-17% -$6.32K 0.02% 246
2024
Q1
$36.7K Hold
300
0.02% 242
2023
Q4
$39.6K Buy
+300
New +$37.8K 0.02% 239

Other funds holding AWK

Cetera Trust Company's AWK Position: Q2 2026 in Review

Cetera Trust Company held its American Water Works (AWK) position steady in Q2 2026 at 150 shares worth $19.7K. The position accounts for 0.01% of the portfolio, ranked #256.

Cetera Trust Company first reported a position in AWK in Q4 2023 and has held it in 11 quarters since. The position peaked at $39.6K in Q4 2023. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Cetera Trust Company held 150 shares of American Water Works worth $19.7K as of Q2 2026.
  • Cetera Trust Company left its American Water Works share count unchanged in Q2 2026.
  • American Water Works made up 0.01% of Cetera Trust Company's portfolio in Q2 2026, its #256 holding.
  • Cetera Trust Company first reported a position in American Water Works in Q4 2023 and has held it in 11 quarters since.
  • Cetera Trust Company's American Water Works position peaked at $39.6K in Q4 2023.
  • 1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.